Canopy Growth Corp - COM NEW (CGC)

CUSIP: 138035704

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM NEW
Total 13F shares
3,128,858
Share change
+3,112,413
Total reported value
$15,990,020
Put/Call ratio
37%
Price per share
$5.11
Number of holders
207
Value change
+$15,970,972
Number of buys
194
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 138035704?
CUSIP 138035704 identifies CGC - Canopy Growth Corp - COM NEW in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CGC - Canopy Growth Corp - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
23,173,541
$18,140,000 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
5,769,974
$4,516,736 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
3,535,531
$2,745,790 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,080,769
$1,628,826 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,934,593
$1,514,399 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,915,730
$1,482,326 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,670,709
$1,307,831 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,478,810
$1,152,897 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,387,595
$1,086,210 30 Sep 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
668,398
$523,222 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
684,816
$504,867 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
371,165
$500,051 30 Sep 2023
13F
AXS Investments LLC
13F
Company
class O/S missing
621,286
$486,343 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
585,492
$458,054 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
559,504
$438,000 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
544,333
$426,000 30 Sep 2023
13F
Aequim Alternative Investments LP
13F
Company
class O/S missing
500,000
$386,669 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
484,993
$379,651 30 Sep 2023
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
474,193
$371,198 30 Sep 2023
13F
Judy Schmeling
3/4/5
Director
class O/S missing
420,541
$340,638 20 Nov 2023
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
421,494
$329,608 30 Sep 2023
13F
DeepCurrents Investment Group LLC
13F
Company
class O/S missing
410,455
$321,304 30 Sep 2023
13F
Lido Advisors, LLC
13F
Company
class O/S missing
387,543
$303,369 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
383,086
$297,515 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
362,507
$283,770 30 Sep 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
362,765
$283,000 30 Sep 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
348,330
$270,110 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
344,790
$269,902 30 Sep 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
331,863
$260,000 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
321,284
$251,500 30 Sep 2023
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
321,813
$249,000 30 Sep 2023
13F
State of Wyoming
13F
Company
class O/S missing
230,435
$182,965 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
class O/S missing
224,755
$175,938 30 Sep 2023
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
199,192
$155,926 30 Sep 2023
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
198,492
$155,380 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
197,503
$153,000 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
194,034
$151,890 30 Sep 2023
13F
Rade Nikola Kovacevic
3/4/5
President & Chief Product Officer
mixed-class rows
237,294
mixed-class rows
$143,797 09 Jun 2021
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
163,399
$127,886 30 Sep 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
173,330
$117,568 30 Sep 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
147,331
$114,432 30 Sep 2023
13F
Legacy Capital Wealth Partners, LLC
13F
Company
class O/S missing
135,550
$106,109 30 Sep 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
132,769
$103,931 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
126,788
$99,250 30 Sep 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
120,625
$94,422 30 Sep 2023
13F
Valeo Financial Advisors, LLC
13F
Company
class O/S missing
119,263
$93,359 30 Sep 2023
13F
FinTrust Capital Advisors, LLC
13F
Company
class O/S missing
116,690
$91,345 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
113,255
$89,000 30 Sep 2023
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
84,007
$84,793 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
107,261
$84,000 30 Sep 2023
13F

Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q4 2023

As of 31 Dec 2023, Canopy Growth Corp - COM NEW (CGC) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,128,858 shares. The largest 10 holders included LORD, ABBETT & CO. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Connective Capital Management, LLC, AXS Investments LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and Aequim Alternative Investments LP. This page lists 209 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
3
Q4 2023 holders
207
Holder diff
204
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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